NYSEARCA:RPG Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News $58.80 +0.48 (+0.82%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$58.29 -0.51 (-0.87%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RPG alerts:Sign Up Key Stats Today's Range$58.39▼$58.9950-Day Range$53.10▼$60.9352-Week Range$43.41▼$64.06Volume454,391 shsAverage Volume500,658 shsMarket Capitalization$1.93 billionAssets Under Management$1.94 billionDividend Yield0.14%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. Read More Invesco S&P 500 Pure Growth ETF ExpensesTypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.35%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.35%0.61%0.63%0.57%0.60% Receive RPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 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RPG ETF News HeadlinesInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.0393September 21, 2026 | msn.comRPG: A Primer On The Invesco S&P 500 Pure Growth ETFAugust 31, 2026 | seekingalpha.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco S&P 500 Pure Growth ETF (RPG) stock forecast and price targetAugust 14, 2026 | finance.yahoo.comRPG: Pure Momentum, Not Pure Growth, Is Driving This Year's Exceptional GainsJuly 25, 2026 | seekingalpha.comInvesco S&P 500 Pure Growth ETF declares quarterly distribution of $0.2217June 22, 2026 | msn.comSee More Headlines RPG ETF - Frequently Asked Questions How have RPG shares performed this year? Invesco S&P 500 Pure Growth ETF's stock was trading at $46.67 on January 1st, 2026. Since then, RPG shares have increased by 26.0% and is now trading at $58.80. When did Invesco S&P 500 Pure Growth ETF's stock split? Invesco S&P 500 Pure Growth ETF shares split before market open on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are Invesco S&P 500 Pure Growth ETF's major shareholders? Invesco S&P 500 Pure Growth ETF's top institutional shareholders include Marquette Asset Management LLC (1.90%), Trinity Wealth Management LLC (0.46%), Investors Research Corp (0.04%) and Wealthcare Advisory Partners LLC (0.03%). How do I buy shares of Invesco S&P 500 Pure Growth ETF? Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Growth ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Pure Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$1.92 billion Average Daily Volume$274.69 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume22 Put Options0 Call Options22 Short Interest331,983 shs Miscellaneous Outstanding Shares32,890,000Beta1.21 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RPG HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 9.02%Micron Technology (NASDAQ:MU)Holding Weight: 4.17%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.01%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.98%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.88%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.16%Arista Networks (NYSE:ANET)Holding Weight: 2.05%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.02%Amphenol (NYSE:APH)Holding Weight: 2.00%KLA (NASDAQ:KLAC)Holding Weight: 2.00%Full Holdings DetailsRPG Sector ExposureRPG Industry Exposure This page (NYSEARCA:RPG) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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